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MOTI
VanEck Vectors Morningstar International Moat ETF

Fund Description

VanEck Vectors Morningstar International Moat ETF (MOTI®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM (MGEUMFUN), which is intended to track the overall performance of attractively priced wide and narrow moat rated companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOTI
  • Exchange

    Cboe
  • Commencement

    07/13/2015
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MGEUMFUN
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 03/27/20

  • 30-Day SEC Yield1

    3.44%
  • Total Net Assets

    $54.9M
  • Number of Holdings

    73
  • Options

    Expected
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/20

Fundamentals
as of 02/29/20

  • Weighted Average Market Cap

    $68.8B
  • Price/Earnings Ratio
    (Last 12 Months)*

    12.37
  • Price/Book Ratio
    (Last 12 Months)*

    1.30
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 02/29/20

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    95.9%
  • Mid ($1.0 - $5.0B)

    3.9%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 02/29/20

  • Beta vs. S&P 500 Index

    0.86
  • Correlation vs. S&P 500 Index

    0.82
  • Volatility (Standard Deviation)

    13.58
  • Sharpe Ratio

    0.08

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%) as of 02/29/20

  • Country

    % of Net Assets
  • China

    28.43
  • Japan

    12.09
  • United Kingdom

    10.47
  • Switzerland

    8.20
  • Germany

    6.47
  • Canada

    6.16
  • Singapore

    4.15
  • Spain

    3.98
  • France

    3.51
  • United States

    3.24
  • Belgium

    2.81
  • Netherlands

    2.49
  • Italy

    1.96
  • Australia

    1.87
  • Mexico

    1.07
  • Taiwan

    1.01
  • Malaysia

    0.94
  • Colombia

    0.93
  • Other/Cash

    0.23

Portfolio Composition (%)
as of 03/26/20

  • % of Net Assets
  • Stocks

    100.55
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.55

Sector Weightings (%) as of 02/29/20

  • Sector

    % of Net Assets
  • Financials

    20.4
  • Communication Services

    16.6
  • Consumer Discretionary

    14.5
  • Health Care

    11.4
  • Industrials

    7.7
  • Energy

    7.4
  • Consumer Staples

    7.2
  • Real Estate

    6.9
  • Utilities

    3.1
  • Materials

    2.7
  • Information Technology

    2.0
  • Other/Cash

    0.2

Currency Exposure (%)
as of 02/29/20

  • Hong Kong Dollar

    27.51
  • Euro

    19.63
  • Japanese Yen

    12.09
  • GBP

    10.99
  • Swiss Franc

    8.20
  • Canadian Dollar

    6.16
  • U.S. Dollar

    5.22
  • Singapore Dollar

    5.09
  • Australian Dollar

    1.87
  • Mexican Peso

    1.07
  • Taiwan Dollar

    1.01
  • Swedish Krona

    0.93
  • Other/Cash

    0.23